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Asseco Poland S.A.

Data quality: 100%
Oversold
ASOZY
OTC Technology Software - Application
$46.28
$0.00 (0.00%)
Mkt Cap: 3.16B
Also listed as ASOZF OTC
Day Range
$46.28 $47.20
52-Week Range
$38.41 $67.43
Volume
2
50D / 200D Avg
$53.18 / $54.78
Prev Close
$46.28

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 6.1 12.6
P/B 0.6 3.0
ROE % 9.6 8.9
Net Margin % 3.0 5.6
Rev Growth 5Y % 8.9 9.2
D/E 0.7 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $18.83
$16.75 – $20.23
20 B 1
FY2027 $13.38
$11.90 – $14.37
19 B 1
FY2026 $12.78
$11.37 – $13.73
19 B 1

Key Takeaways

Revenue grew 8.88% annually over 5 years — modest growth
Generating 1.99B in free cash flow
P/E of 6.07 — trading at a low valuation
PEG of 0.47 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.49%
Cash machine — converts 383.40% of earnings into free cash flow

Growth

Revenue Growth (5Y)
8.88%
Revenue (1Y)1.39%
Earnings (1Y)7.68%
FCF Growth (3Y)18.23%

Quality

Return on Equity
9.63%
ROIC14.28%
Net Margin3.03%
Op. Margin10.46%

Safety

Debt / Equity
0.71
Current Ratio1.36
Interest Coverage8.19

Valuation

P/E Ratio
6.07
P/B Ratio0.57
EV/EBITDA2.10
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.39% Revenue Growth (3Y) -0.69%
Earnings Growth (1Y) 7.68% Earnings Growth (3Y) -38.14%
Revenue Growth (5Y) 8.88% Earnings Growth (5Y) -11.91%
Profitability
Revenue (TTM) 17.13B Net Income (TTM) 519.90M
ROE 9.63% ROA 2.56%
Gross Margin 22.70% Operating Margin 10.46%
Net Margin 3.03% Free Cash Flow (TTM) 1.99B
ROIC 14.28% FCF Growth (3Y) 18.23%
Safety
Debt / Equity 0.71 Current Ratio 1.36
Interest Coverage 8.19 Dividend Yield 0.04%
Valuation
P/E Ratio 6.07 P/B Ratio 0.57
P/S Ratio 0.18 PEG Ratio 0.47
EV/EBITDA 2.10 Dividend Yield 0.04%
Market Cap 3.16B Enterprise Value 3.77B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 17.13B 16.90B 17.37B 14.50B 12.19B
Net Income 519.90M 482.80M 1.36B 1.05B 863.30M
EPS (Diluted) 7.62 6.12 16.37 12.70 10.40
Gross Profit 3.89B 3.73B 3.78B 3.24B 2.66B
Operating Income 1.79B 1.62B 1.82B 1.46B 1.22B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 20.33B 18.84B 20.13B 18.57B 16.70B
Total Liabilities 10.68B 9.77B 9.92B 8.92B 7.75B
Shareholders' Equity 5.50B 5.30B 6.55B 6.28B 6.04B
Total Debt 3.91B 4.10B 3.97B 3.43B 2.98B
Cash & Equivalents 3.30B 2.99B 3.64B 3.07B 2.90B
Current Assets 9.47B 8.62B 9.37B 8.14B 6.95B
Current Liabilities 6.97B 6.03B 6.30B 5.52B 4.62B